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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 586.00 | 3 586.00 | | 3 586.00 |
AH Goodwill | 450.00 | | 450.00 | 450.00 |
AR Technical installations, industrial equipment and tools | 60 066.00 | 37 060.00 | 23 007.00 | 60 066.00 |
AT Other tangible assets | 71 684.00 | 60 353.00 | 11 331.00 | 71 684.00 |
BJ TOTAL (I) | 136 568.00 | 100 999.00 | 35 569.00 | 136 568.00 |
BT Goods | 22 958.00 | | 22 958.00 | 22 958.00 |
BX Customers and related accounts | 43 612.00 | | 43 612.00 | 43 612.00 |
BZ Other receivables | 9 302.00 | | 9 302.00 | 9 302.00 |
CF Cash and cash equivalents | 153 873.00 | | 153 873.00 | 153 873.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 230 752.00 | | 230 752.00 | 230 752.00 |
CO Grand total (0 to V) | 367 319.00 | 100 999.00 | 266 320.00 | 367 319.00 |
CU Other investments | 781.00 | | 781.00 | 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 269.00 | 9 269.00 | | 9 269.00 |
DB Share, merger, contribution premiums, etc. | 878.00 | 878.00 | | 878.00 |
DD Legal reserve (1) | 927.00 | 927.00 | | 927.00 |
DG Other reserves | 152 240.00 | 138 491.00 | | 152 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 066.00 | 13 749.00 | | 6 066.00 |
DL TOTAL (I) | 169 380.00 | 163 314.00 | | 169 380.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 121.00 | | 277.00 |
DX Trade payables and related accounts | 93 961.00 | 73 277.00 | | 93 961.00 |
DY Tax and social security liabilities | 2 703.00 | 22 148.00 | | 2 703.00 |
EC TOTAL (IV) | 96 940.00 | 95 546.00 | | 96 940.00 |
EE Grand total (I to V) | 266 320.00 | 258 859.00 | | 266 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 426 166.00 | 219 991.00 | 646 157.00 | 426 166.00 |
FJ Net sales | 426 166.00 | 219 991.00 | 646 157.00 | 426 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 646 241.00 | |
FS Purchases of goods (including customs duties) | | | 542 865.00 | |
FT Inventory change (goods) | | | 6 312.00 | |
FU Purchases of raw materials and other supplies | | | 17 575.00 | |
FW Other purchases and external expenses | | | 29 415.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
FY Salaries and Wages | | | 31 483.00 | |
FZ Social Security Contributions | | | 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 615.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 639 317.00 | |
GG - OPERATING RESULT (I - II) | | | 6 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213.00 | 1 273.00 | | 213.00 |
HD Total exceptional income (VII) | 213.00 | 1 273.00 | | 213.00 |
HE Exceptional expenses on management operations | | 242.00 | | |
HH Total exceptional expenses (VIII) | | 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | 1 031.00 | | 213.00 |
HK Income tax | 1 071.00 | 2 396.00 | | 1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 454.00 | 693 192.00 | | 646 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 388.00 | 679 443.00 | | 640 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 066.00 | 13 749.00 | | 6 066.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 136 568.00 | | | 136 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 781.00 | |
I4 DECREASES Grand Total | | | 136 568.00 | |
IO DECREASES Total including other intangible assets | | | 4 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 036.00 | | | 4 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 750.00 | | | 131 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 781.00 | | | 781.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 384.00 | 9 615.00 | | 91 384.00 |
PE DEPRECIATION Total including other intangible assets | 3 286.00 | 300.00 | | 3 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 097.00 | 9 315.00 | | 88 097.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 93 961.00 | 93 961.00 | | 93 961.00 |
8C Staff and Related Accounts | 826.00 | 826.00 | | 826.00 |
8D Social Security and Other Social Organizations | 206.00 | 206.00 | | 206.00 |
8E Income Taxes | 1 071.00 | 1 071.00 | | 1 071.00 |
UX Other trade receivables | 43 612.00 | 43 612.00 | | 43 612.00 |
VB VAT | 9 302.00 | 9 302.00 | | 9 302.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VS Prepaid expenses | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 921.00 | 53 921.00 | | 53 921.00 |
VW VAT | 184.00 | 184.00 | | 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 940.00 | 96 940.00 | | 96 940.00 |
